Asterion Fund Services LLC

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Asterion Fund Services LLC
Firm
Address4001 Kennett Pike Suite 302
Wilmington, DE 19807
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
OrbiMed Healthcare Access Fund II LP 021-593096 Promoter
192.0 M
of 192.0 M
TCV Global Growth Access Fund XIII LP 021-593079 Promoter
26.4 M
of 26.4 M
HarbourVest Venture XIII Access Fund LP 021-576615 Promoter
175.5 M
of 175.5 M
NB Secondary Opportunities VI Access Fund LP 021-567189 Promoter
447.4 M
of 447.4 M
Blackstone Life Sciences VI Access Fund LP 021-558486 Promoter
296.4 M
of 296.4 M
Janus Henderson Biotech Innovation Fund II Access LLC 021-557611 Promoter
3.2 M
BAM Atlas Enhanced Access Fund LLC 021-556950 Promoter
44.8 M
Castleknight Access Fund LLC 021-556943 Promoter
18.9 M
Macquarie Next GEN Energy Fund LP 021-555681 Promoter
20.6 M
of 20.6 M
Vista Foundation Access Fund V LP 021-548792 Promoter
414.8 M
of 414.8 M
TPG Rise Climate Access Fund II LP 021-544846 Promoter
32.7 M
of 32.7 M
Star Mountain Strategic Credit Income Access Fund V LP 021-543866 Promoter
58.9 M
of 58.9 M
KKR North America Buyout Access Fund XIV LP 021-542979 Promoter
100.5 M
of 100.5 M
Lexington Co-Investment Partners VI Access Fund LP 021-537304 Promoter
346.1 M
of 346.1 M
Millennium Access Fund II LLC 021-532801 Promoter
487.9 M
Ardian Secondaries Access Fund IX LP 021-532316 Promoter
212.7 M
of 212.7 M
Centerbridge Capital Partners V Access Fund LP 021-526318 Promoter
39.0 M
of 39.0 M
Blue Owl GP Stakes Access Fund VI LP 021-525674 Promoter
667.4 M
of 667.4 M
TPG Growth VI Access Fund LP 021-521502 Promoter
243.4 M
of 243.4 M
NB Co-Investment Partners Access Fund V LP 021-510395 Promoter
280.7 M
of 280.7 M
Oaktree Opportunities Access Fund XII LP 021-508969 Promoter
324.4 M
of 324.4 M
Ares Senior Direct Lending Access Fund III LP 021-508101 Promoter
35.8 M
of 35.8 M
LC Buyout X Access Fund LP 021-507130 Promoter
43.5 M
of 43.5 M
Coller Secondaries Access Fund IX LP 021-502158 Promoter
261.4 M
of 261.4 M
General Atlantic Opportunity 2023 LP 021-500258 Promoter
212.0 M
of 212.0 M
Sway Ventures III Access Fund LP 021-499688 Promoter
25.2 M
of 25.2 M
BCP IX Access Fund LP 021-496393 Promoter
193.2 M
of 193.2 M
LLCP Structured Equity Access Fund VII LP 021-496493 Promoter
94.5 M
of 94.5 M
Brookfield Infrastructure Access Fund V LP 021-494679 Promoter
93.9 M
of 93.9 M
WP Access Fund XIV LP 021-493189 Executive Officer
57.8 M
of 57.8 M
Centiva Access LLC 021-489458 Promoter
74.2 M
Carlyle AIP Secondaries Access VIII LP 021-485251 Promoter
1,149.3 M
of 1,149.3 M
Integrum Capital Partners Access Fund LP 021-483005 Promoter
29.6 M
of 29.6 M
NB Crossroads Participation Fund 24 LP 021-481105 Promoter
49.9 M
of 49.9 M
NB Crossroads Participation Fund 24 TE LP 021-481107 Promoter
61.0 M
of 61.0 M
TPG Buyout IX & Healthcare II Access Fund LP 021-479575 Executive Officer
96.5 M
of 96.5 M
Vista Software Access Fund VIII LP 021-476542 Promoter
160.6 M
of 160.6 M
BREP X Commercial Real Estate Fund LP 021-474475 Promoter
444.0 M
of 444.0 M
TPG Rise III Access Fund LP 021-468061 Executive Officer
SCP VIII Transformation Fund LP 021-465641 Promoter
138.2 M
of 138.2 M
Bridgewater Pure Alpha Major Markets AFS Access Fund LLC 021-464447 Promoter
123.2 M
Riverside Micro Cap Access Fund VI LP 021-463245 Executive Officer
Apollo X Opportunistic Access Fund LP 021-462352 Executive Officer
Apollo X Opportunistic Access Fund Offshore LP 021-462355 Executive Officer
Brookfield OPP Real Estate IV Access Fund LP 021-460711 Executive Officer
47.5 M
of 47.5 M
Brookfield OPP Real Estate IV Access Fund Offshore LP 021-460720 Executive Officer
20.3 M
of 20.3 M
BX Growth Fund II LP 021-460190 Promoter
334.9 M
of 334.9 M
Baypine Digital Transformation Fund LP 021-458058 Promoter
67.1 M
of 67.1 M
NB Secondary Opportunities V Access Fund LP 021-457594 Promoter
444.4 M
of 444.4 M
WCAS XIV Access Investment Fund LP 021-454074 Promoter
118.8 M
of 118.8 M
Israel Mid Market Buyout II LP 021-452936 Executive Officer
Pharos Healthcare IV Access Fund LP 021-451524 Promoter
36.0 M
of 36.0 M
SL Partners VII Technology Fund LP 021-449136 Promoter
1,157.0 M
of 1,157.0 M
Bridgewater All Weather II AFS Access Fund LLC 021-448552 Promoter
111.0 M
Carlyle Buyout VIII Access Fund LP 021-444787 Executive Officer
TPG Rise Climate Access Fund LP 021-439439 Executive Officer
134.7 M
of 134.7 M
SL Alpine II Access Fund LP 021-438740 Promoter
236.1 M
of 236.1 M
Blackstone Alternatives Solution VIII LP 021-436456 Promoter
429.2 M
of 429.2 M
KKR Infrastructure IV Global Access Fund LP 021-436437 Executive Officer
203.6 M
of 203.6 M
Comvest Investment Partners VI Access Fund LP 021-433420 Promoter
Oaktree RE Debt Access Fund III LP 021-425852 Promoter
91.5 M
of 91.5 M
Ares Senior Direct Lending Access Fund II LP 021-421975 Promoter
202.7 M
of 202.7 M
BX Strategic Partners Secondaries IX Fund LP 021-420549 Promoter
1,380.4 M
of 1,380.4 M
LLCP Small Cap Fund III LP 021-414573 Promoter
158.4 M
of 158.4 M
Voloridge Climate Change Access Fund LLC 021-410938 Promoter
KKR North America Buyout Access Fund XIII LP 021-409065 Executive Officer
435.8 M
of 435.8 M
SOF Distressed Global Real Estate Fund XII LP 021-408199 Promoter
109.2 M
of 109.2 M
Stonepeak Global Renewables Access Fund LP 021-405084 Executive Officer
87.8 M
of 87.8 M
NB Crossroads Participation Fund 23 LP 021-403283 Promoter
33.9 M
of 33.9 M
NB Crossroads Participation Fund 23 TE LP 021-403307 Promoter
58.4 M
of 58.4 M
SageView Software & Technology Partners III LP 021-398705 Promoter
129.7 M
of 129.7 M
Anomaly Access LLC 021-397047 Executive Officer
91.5 M
TPG Growth V Access Fund LP 021-394751 Promoter
223.0 M
of 223.0 M
Sculptor Access LLC 021-394034 Executive Officer
221.4 M
Broad Bay Access Fund LLC 021-389947 Executive Officer
18.3 M
Millennium Access Fund LLC 021-387001 Promoter
460.6 M
of 460.6 M
Blackstone Alternatives Solution VII LP 021-384636 Promoter
277.2 M
of 277.2 M
KKR Asia IV Buyout Access Fund LP 021-383721 Promoter
142.8 M
of 142.8 M
Tactical Investment Access Fund OHA LP 021-382026 Promoter
146.4 M
of 146.4 M
EQT IX Thematic Growth Buyout LP 021-381414 Promoter
39.7 M
of 39.7 M
NB Co-Investment Partners Access Fund IV LP 021-381199 Promoter
156.6 M
of 156.6 M
Blackstone Growth Access Fund LP 021-371892 Promoter
518.3 M
of 518.3 M
SLP VI Technology Fund LP 021-371856 Promoter
353.0 M
of 353.0 M
Voloridge Sustainability Access Fund LLC 021-371169 Executive Officer
57.6 M
Blackstone Life Sciences V Access Fund LP 021-370747 Promoter
383.9 M
of 383.9 M
Carlyle AIP Secondaries Access VII LP 021-367670 Promoter
434.6 M
of 434.6 M
Diameter Access LLC 021-364540 Executive Officer
95.5 M
Voloridge Access Fund LLC 021-364532 Executive Officer
161.3 M
AX Global Buyout Access Fund LP 021-362628 Promoter
109.6 M
of 109.6 M
BREP Europe VI Real Estate Fund LP 021-362551 Promoter
258.6 M
of 258.6 M
Brookfield Infrastructure Access Fund IV LP M 021-360420 Promoter
158.1 M
of 158.1 M
ACP Power & Energy VII Real Asset Fund LP 021-360059 Promoter
20.1 M
of 20.1 M
Carlyle International Energy Access Fund II LP 021-360058 Promoter
133.3 M
of 133.3 M
Blackstone Alternatives Solution VI LP 021-356542 Promoter
536.1 M
of 536.1 M
Partners Group Life Fund LP 021-355426 Promoter
48.2 M
BCP VIII Access Fund LP 021-353011 Promoter
370.9 M
of 370.9 M
KKR European Access Fund V LP 021-352849 Promoter
63.6 M
of 63.6 M
WCAS XIII Access Investment Fund LP 021-345237 Promoter
215.0 M
of 215.0 M
Rocket Global Innovation Fund II LP 021-341512 Promoter
495.5 M
SL Alpine Access Fund LP 021-328408 Executive Officer
293.3 M
Blackstone Alternatives Solution V LP 021-327124 Executive Officer
542.4 M
Buyout & Healthcare Fund LP 021-325182 Executive Officer
295.2 M
QIM Global Access Fund LLC 021-319835 Promoter
52.0 M
KKR Global Infrastructure Onshore III LP 021-316673 Executive Officer
214.6 M
Oaktree RE Debt Access Fund II LP 021-307392 Executive Officer
257.4 M
GSO Rescue Finance Fund III LP 021-306761 Executive Officer
207.5 M
Blackstone Alternatives Solution IV LP 021-303692 Executive Officer
523.8 M
DK Distressed Opportunities Access LLC 021-303035 Executive Officer
83.1 M
Renaissance RIEF Access LLC 021-302990 Promoter
248.7 M
Abraaj Growth Markets Fund II LP 021-298824 Executive Officer
312.4 M
Renaissance RIDA Access LLC 021-291441 Promoter
157.8 M
Apollo European Finance Access Fund III LP 021-287730 Director
224.8 M
Landmark Private Equity Secondaries Fund XVI LP 021-286457 Executive Officer
223.5 M
SOF Global Real Estate Fund Xi LP 021-285873 Executive Officer
56.5 M
KKR Direct Lending III LP 021-285118 Executive Officer
421.9 M
SLP V Technology Fund LP 021-284470 Director
273.3 M
SLP V Technology Fund Offshore LP 021-284471 Director
25.7 M
Clareant European Strategic Credit Fund LP 021-282139 Director
57.9 M
Pretium SFR Real Estate II LP 021-281622 Director
54.0 M
Crescent VII Mezzanine Trust 021-277657 Director
97.3 M
Blackstone Alternatives Solution 2016 Trust 021-276587 Executive Officer
413.2 M
Blackstone TAC OPPS Access LP 021-276047 Director
94.1 M
Active Rider SPV LP 021-273408 Executive Officer
28.5 M
of 28.5 M
GSO Mezzanine Finance Trust II 021-271192 Executive Officer
231.0 M
KKR Custom Equity Opportunities Trust 021-270169 Executive Officer
255.6 M
GSO Credit Alpha Annex Trust 021-266511 Executive Officer
170.9 M
Blackstone Strategic Partners Secondaries VII Trust 021-264110 Executive Officer
388.7 M
LS Real Estate Recovery V Trust 021-262448 Director
191.1 M
Rocket Global Innovation Trust 021-260601 Executive Officer
200.0 M
Czech III Senior Loan Trust 021-254461 Director
96.9 M
Turner-Agassi Educational Facilities Trust II 021-254011 Executive Officer
Blackstone Alternatives Solution 2015 Trust 021-252610 Executive Officer
465.4 M
Blackstone Alternatives Solution 2015 Trust Tax Exempt 021-252613 Executive Officer
107.4 M
KKR Global Special Situations II Trust 021-247870 Executive Officer
188.4 M
Israel Mid-Market Buyout LP 021-247136 Director
37.6 M
BREP VIII Commercial Real Estate Trust 021-246651 Director
308.6 M
BREP VIII Commercial Real Estate Trust TE 021-246652 Director
43.6 M
Carlyle US Equity Opportunity II Access Trust 021-245143 Director
145.2 M
LS Real Estate Recovery IV Trust 021-238135 Director
439.4 M
ACP Power & Energy VI Real Asset Trust 021-235615 Director
504.7 M
of 504.7 M
Abraaj Growth Markets Trust 021-234445 Executive Officer
244.3 M
Fundamental Partners Municipal III Trust 021-233466 Director
172.6 M
of 172.6 M
Healthcare Royalties II Trust 021-232680 Director
75.0 M
of 75.0 M
Blackstone Alternatives Solution 2014 Trust 021-223785 Executive Officer
157.8 M
Blackstone Alternatives Solution 2014 Trust Tax Exempt 021-223781 Executive Officer
38.2 M
KKR Direct Lending II Trust 021-220197 Executive Officer
30.9 M
Magnetar Energy Participation Fund LLC 021-209756 Promoter
115.8 M
MKP Opportunity Participation Fund LLC 021-202972 Promoter
43.4 M
ESG Cross Border Equity Participation Fund LLC 021-200122 Promoter
125.9 M
Paloma Access LLC 021-196210 Promoter
290.1 M
AG Mortgage Value Participation Fund LLC 021-191309 Executive Officer
729.9 M
Brevan Howard Multi-Strategy Participation Fund LLC 021-169296 Executive Officer
149.8 M
Carlson Double Black Diamond Participation Fund LLC 021-166126 Executive Officer
237.6 M
Clough Access LLC 021-161713 Executive Officer
72.7 M
Marathon Access LLC 021-158877 Executive Officer
54.9 M
Sirios Access LLC 021-158186 Executive Officer
82.7 M
Ascend Access LLC 021-149890 Executive Officer
124.3 M
Paulson Gold Participation Fund LLC 021-147673 Executive Officer
105.3 M
Monarch Debt Recovery Participation Fund LLC 021-144743 Executive Officer
97.5 M
Paulson Recovery Participation Fund LLC 021-139654 Executive Officer
175.5 M
Beach Point Access LLC 021-128997 Executive Officer
288.3 M
Chilton Small Cap & Mid Cap Access LLC 021-69549 Executive Officer
280.1 M
Paulson Access LLC 021-50875 Executive Officer
321.7 M
Renaissance Access LLC 021-103821 Executive Officer
1,148.1 M
York Access LLC 021-49689 Executive Officer
291.1 M
York Total Access LLC 021-99938 Executive Officer
339.0 M
iCapital Advisors LLC
Oaktree Opportunities Access Fund Xi LP 021-385626 Promoter
216.4 M
of 216.4 M
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